SAKAI Holdings CO.,LTD Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	2,399	2,859	2,797	3,377	3,548	4,849
Cash & Short-Term Investments	2,399	2,859	2,797	3,377	3,548	4,849
Cash Growth	1.27%	2.22%	-17.18%	-4.82%	-26.83%	-3.04%
Receivables	1,502	1,762	1,680	1,448	1,368	1,292
Inventory	1,024	716	673	689	572	521
Other Current Assets	308	291	305	331	446	485
Total Current Assets	5,233	5,628	5,455	5,845	5,934	7,147
Property, Plant & Equipment	12,233	12,450	13,295	13,522	14,408	15,470
Long-Term Investments	1,291	901	875	1,449	1,311	1,476
Goodwill	818	836	908	982	1,055	1,169
Other Intangible Assets	295	303	342	379	419	457
Long-Term Deferred Tax Assets	-	280	252	229	228	187
Other Long-Term Assets	-	1	2	3	3	1
Total Assets	19,870	20,399	21,129	22,409	23,358	25,907
Accounts Payable	1,162	960	909	885	698	703
Accrued Expenses	66	131	128	146	147	142
Short-Term Debt	3,800	3,800	3,220	3,220	3,420	4,690
Current Portion of Long-Term Debt	1,263	1,304	1,450	1,554	1,737	1,720
Current Income Taxes Payable	80	596	539	499	279	280
Other Current Liabilities	912	645	597	591	698	869
Total Current Liabilities	7,283	7,436	6,843	6,895	6,979	8,404
Long-Term Debt	7,273	7,724	9,028	10,478	12,027	13,412
Pension & Post-Retirement Benefits	197	200	181	356	318	284
Long-Term Deferred Tax Liabilities	32	8	-	74	32	33
Other Long-Term Liabilities	353	352	342	333	385	548
Total Liabilities	15,138	15,720	16,394	18,136	19,741	22,681
Common Stock	747	747	747	747	747	747
Additional Paid-In Capital	685	684	684	684	684	684
Retained Earnings	4,829	4,822	4,086	3,035	2,562	2,260
Treasury Stock	-1,892	-1,894	-1,048	-768	-768	-793
Comprehensive Income & Other	283	235	201	540	373	316
Total Common Equity	4,652	4,594	4,670	4,238	3,598	3,214
Minority Interest	80	85	65	35	19	12
Shareholders' Equity	4,732	4,679	4,735	4,273	3,617	3,226
Total Liabilities & Equity	19,870	20,399	21,129	22,409	23,358	25,907
Total Debt	12,336	12,828	13,698	15,252	17,184	19,822
Net Cash (Debt)	-9,937	-9,969	-10,901	-11,875	-13,636	-14,973
Net Cash Per Share	-1138.93	-1073.25	-1071.20	-1146.64	-1312.02	-1439.18
Filing Date Shares Outstanding	7.52	7.52	9.77	10.36	10.36	10.34
Total Common Shares Outstanding	7.52	7.52	9.77	10.36	10.36	10.34
Working Capital	-2,050	-1,808	-1,388	-1,050	-1,045	-1,257
Book Value Per Share	618.94	611.27	477.94	409.22	347.42	310.91
Tangible Book Value	3,539	3,455	3,420	2,877	2,124	1,588
Tangible Book Value Per Share	470.86	459.72	350.01	277.80	205.09	153.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.